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Huayi Brothers Media Corporation (300027.SZ) Valoración de DCF
CN | Communication Services | Entertainment | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Huayi Brothers Media Corporation (300027.SZ) Bundle
¡Explore las perspectivas financieras de Huayi Brothers Media Corporation (300027SZ) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones para el crecimiento, los márgenes y los costos para calcular el valor intrínseco de Huayi Brothers Media Corporation (300027SZ) y refinar su estrategia de inversión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,243.5 | 1,500.0 | 1,399.1 | 402.3 | 666.2 | 590.4 | 523.2 | 463.7 | 410.9 | 364.1 |
| Revenue Growth, % | 0 | -33.14 | -6.73 | -71.24 | 65.59 | -11.38 | -11.38 | -11.38 | -11.38 | -11.38 |
| EBITDA | -3,115.1 | -691.3 | 175.0 | -609.6 | -159.2 | -304.0 | -269.4 | -238.8 | -211.6 | -187.5 |
| EBITDA, % | -138.85 | -46.09 | 12.51 | -151.52 | -23.89 | -51.49 | -51.49 | -51.49 | -51.49 | -51.49 |
| Depreciation | 199.9 | 118.4 | 162.0 | 145.9 | 114.2 | 96.6 | 85.6 | 75.9 | 67.2 | 59.6 |
| Depreciation, % | 8.91 | 7.9 | 11.58 | 36.27 | 17.15 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 |
| EBIT | -3,315.0 | -809.8 | 13.0 | -755.5 | -273.4 | -347.3 | -307.8 | -272.7 | -241.7 | -214.2 |
| EBIT, % | -147.76 | -53.98 | 0.92809 | -187.79 | -41.04 | -58.82 | -58.82 | -58.82 | -58.82 | -58.82 |
| Total Cash | 583.7 | 643.8 | 621.2 | 333.6 | 239.4 | 274.2 | 243.0 | 215.3 | 190.8 | 169.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 510.9 | 605.1 | 491.1 | 352.8 | 291.5 | 271.2 | 240.3 | 213.0 | 188.7 | 167.3 |
| Account Receivables, % | 22.77 | 40.34 | 35.1 | 87.69 | 43.75 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 |
| Inventories | 820.6 | 547.5 | 362.5 | 399.2 | 229.7 | 274.8 | 243.5 | 215.8 | 191.2 | 169.5 |
| Inventories, % | 36.58 | 36.5 | 25.91 | 99.23 | 34.48 | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 |
| Accounts Payable | 577.2 | 1,005.3 | 776.3 | 528.8 | 506.6 | 382.9 | 339.3 | 300.7 | 266.5 | 236.2 |
| Accounts Payable, % | 25.73 | 67.02 | 55.49 | 131.43 | 76.03 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 |
| Capital Expenditure | -155.8 | -17.7 | -45.8 | -13.4 | -4.4 | -18.2 | -16.1 | -14.3 | -12.7 | -11.2 |
| Capital Expenditure, % | -6.94 | -1.18 | -3.28 | -3.34 | -0.66044 | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 |
| Tax Rate, % | -6.75 | -6.75 | -6.75 | -6.75 | -6.75 | -6.75 | -6.75 | -6.75 | -6.75 | -6.75 |
| EBITAT | -3,558.3 | -826.6 | 14.5 | -813.9 | -291.9 | -347.3 | -307.8 | -272.7 | -241.7 | -214.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,268.6 | -118.8 | 200.6 | -827.2 | 26.5 | -417.2 | -219.7 | -194.7 | -172.5 | -152.9 |
| WACC, % | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -929.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -156 | |||||||||
| Terminal Value | -2,075 | |||||||||
| Present Terminal Value | -1,317 | |||||||||
| Enterprise Value | -2,246 | |||||||||
| Net Debt | 814 | |||||||||
| Equity Value | -3,060 | |||||||||
| Diluted Shares Outstanding, MM | 2,836 | |||||||||
| Equity Value Per Share | -1.08 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financials for Huayi Brothers Media Corporation (300027SZ).
- Accurate Financial Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify assumptions such as revenue growth, EBITDA percentage, and WACC with ease.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Huayi Brothers Media Corporation (300027SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- User-Friendly Interface: Organized for straightforward navigation and accompanied by step-by-step guidance.
Key Features
- Pre-Loaded Data: Huayi Brothers Media Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch Huayi Brothers Media Corporation's intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts effectively present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Huayi Brothers Media Corporation's (300027SZ) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and use the findings to inform your investment decisions.
Why Choose This Calculator for Huayi Brothers Media Corporation (300027SZ)?
- Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Comprehensive Data: Preloaded financials for Huayi Brothers Media Corporation’s historical and projected performance.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Concise Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance helps you navigate the process effortlessly.
Who Should Consider Utilizing This Product?
- Investors: Assess the valuation of Huayi Brothers Media Corporation (300027SZ) prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods applied to established companies like Huayi Brothers Media Corporation (300027SZ).
- Consultants: Create comprehensive valuation reports for client presentations.
- Students and Educators: Employ real-time data to practice and instruct on valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Huayi Brothers Media Corporation (300027SZ), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that detail intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate detailed analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Huayi Brothers Media Corporation (300027SZ).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions, making it easier to interpret results.
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